EMILIE VIN ApS — Credit Rating and Financial Key Figures

CVR number: 30520890
Kovangen 610, 3480 Fredensborg
olesoe@mail.dk
tel: 48484141

Credit rating

Company information

Official name
EMILIE VIN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EMILIE VIN ApS

EMILIE VIN ApS (CVR number: 30520890) is a company from FREDENSBORG. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 0.1 mDKK), while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EMILIE VIN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 514.301 366.921 418.071 571.591 545.51
Gross profit542.20196.41151.07131.74182.49
EBIT39.87160.41115.0795.7491.84
Net earnings6.76108.5561.4345.8644.78
Shareholders equity total522.85631.40692.83738.68780.33
Balance sheet total (assets)1 997.922 239.812 134.532 193.582 179.29
Net debt152.42168.1680.87-4.9076.53
Profitability
EBIT-%2.6 %11.7 %8.1 %6.1 %5.9 %
ROA0.3 %7.6 %5.3 %4.4 %4.2 %
ROE1.3 %18.8 %9.3 %6.4 %5.9 %
ROI0.8 %13.8 %9.4 %7.7 %7.1 %
Economic value added (EVA)27.28132.8279.2160.0558.96
Solvency
Equity ratio26.2 %28.2 %32.5 %33.7 %35.8 %
Gearing110.3 %93.9 %76.6 %71.5 %69.7 %
Relative net indebtedness %26.2 %38.8 %23.9 %17.3 %18.2 %
Liquidity
Quick ratio0.60.50.70.80.7
Current ratio1.61.61.81.92.0
Cash and cash equivalents424.48424.63449.65532.97467.41
Capital use efficiency
Trade debtors turnover (days)13.78.316.524.517.1
Net working capital %32.7 %44.2 %46.9 %45.0 %48.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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